BNY Mellon Absolute Return Bond S EUR (IE00B706BP88)
125.57
-0.06
(-0.05%)
EUR |
May 15 2026
IE00B706BP88 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 193.74 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.406 |
| Hottinguer Oblig | 317.46 |
| Strategie Rendement P | 599.50 |
| CPR Absolute Return Bonds P | 68.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B706BP88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B706BP88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |